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            Effective Yields

            Gross yield to maturity 4.34
            Net yield to maturity 3.96
            Gross accrued interest 0.33904
            Net accrued interest 0.25089
            Modified Duration 3.52
            Reference price 89.9
            Reference price date 14/04/2026
            Legenda Data provided by Skipper Informatica Srl


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